MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+4.93%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+3.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 25.62% |
| 3 | Financials | 22.81% |
| 4 | Communication Services | 11.42% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $140M | 8.53% |
6,393,692
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $134M | 8.18% |
560,037
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $118M | 7.2% |
214,735
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 7.15% |
1,330,460
| – | – |
|
5
UnitedHealth
UNH
$281B
| $117M | 7.11% |
220,192
| – | – |
|
6
Accenture
ACN
$162B
| $112M | 6.81% |
418,748
| – | – |
|
7
Abbott
ABT
$231B
| $98.4M | 6% |
896,707
| – | – |
|
8
Sherwin-Williams
SHW
$91.2B
| $94.3M | 5.74% |
397,349
| – | – |
|
9
Zoetis
ZTS
$69.3B
| $87.1M | 5.31% |
594,561
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $82.7M | 5.04% |
565,978
| – | – |
|
11
S&P Global
SPGI
$167B
| $82.1M | 5% |
245,135
| – | – |
|
12
Adobe
ADBE
$151B
| $66.3M | 4.04% |
197,146
| – | – |
|
13
Amazon
AMZN
$2.44T
| $64.5M | 3.93% |
767,880
| – | – |
|
14
Visa
V
$683B
| $64.2M | 3.91% |
309,095
| – | – |
|
15
Mastercard
MA
$538B
| $63.1M | 3.84% |
181,407
| – | – |
|
16
Intuit
INTU
$186B
| $62.1M | 3.79% |
159,645
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 2.81% |
383,929
| – | – |
|
18
Salesforce
CRM
$245B
| $43.1M | 2.62% |
324,782
| – | – |
|
19
PayPal
PYPL
$67.1B
| $25M | 1.52% |
351,446
| – | – |
|
20
Match Group
MTCH
$8.98B
| $18M | 1.1% |
433,688
| – | – |
|
21
Snap
SNAP
$12.1B
| $5.83M | 0.36% |
651,458
| – | – |
|
22
Apple
AAPL
$3.45T
| $54K | ﹤0.01% |
416
| – | – |
|
23
Boeing
BA
$177B
| $24K | ﹤0.01% |
128
| – | – |
|
24
TSMC
TSM
$1.2T
| $18K | ﹤0.01% |
247
| – | – |
|
25
Tesla
TSLA
$1.08T
| $14K | ﹤0.01% |
117
| – | – |
|